Knights Of Columbus Asset Advisors LLC Blackrock Ultra Short Term Bon Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.5 Billion
  • Q2 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 3,186 shares of ICSH stock, worth $160,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,186
Previous 3,186 -0.0%
Holding current value
$160,988
Previous $161,000 0.62%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$50.35 - $50.6 $35,798 - $35,976
711 Added 28.73%
3,186 $161,000
Q1 2023

May 01, 2023
BUY
$50.04 - $50.29 $50,040 - $50,290
1,000 Added 67.8%
2,475 $124,000
Q3 2021

Nov 10, 2021
SELL
$50.48 - $50.52 $4,189 - $4,193
-83 Reduced 5.33%
1,475 $74,000
Q2 2020

Aug 14, 2020
BUY
$49.88 - $50.57 $38,806 - $39,343
778 Added 99.74%
1,558 $79,000
Q1 2020

May 15, 2020
SELL
$48.56 - $50.55 $6,798 - $7,077
-140 Reduced 15.22%
780 $39,000
Q4 2019

Feb 14, 2020
BUY
$50.3 - $50.43 $46,276 - $46,395
920 New
920 $46,000

Others Institutions Holding ICSH

# of Institutions
431
Shares Held
60.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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